DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Core Alternative Capital's Holding History (CIK: 0001776878)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 20 Value ($000) $1 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 22 Value ($000) $2 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 22 Value ($000) $2 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 22 Value ($000) $2 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 22 Value ($000) $1 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 22 Value ($000) $2 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 22 Value ($000) $3 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 152 Value ($000) $19 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 666 Value ($000) $62 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 224 Value ($000) $29 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 382 Value ($000) $44 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 188 Value ($000) $21 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 308 Value ($000) $25 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 308 Value ($000) $23 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 37 Value ($000) $19 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 13 Value ($000) $7 Avg Close $143.69 Range $127.62 - $164.86